13F-HR filed by Bulltick Wealth Management, LLC
Bulltick Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 131 holding rows worth $470,626,995.
- Accession
- 0001214659-26-001829
- Filer
- CIK 1912448
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 131 entries on the cover page, a total value of $470,626,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,626,995 with VALUE read as dollars as filed, 13F file number 028-23887. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 306,905 | $33,805,629 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,044 | $23,370,956 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,003 | $21,401,929 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 104,666 | $19,520,209 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 220,691 | $17,913,488 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,296 | $16,641,302 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,096 | $15,487,099 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 159,494 | $15,336,958 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 199,262 | $12,772,694 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,170 | $12,651,701 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 64,737 | $12,617,889 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,800 | $12,477,396 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,874 | $12,167,562 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42,494 | $11,275,757 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,624 | $10,973,336 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 450,515 | $10,915,978 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,219 | $8,728,296 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,553 | $8,578,002 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 159,876 | $7,400,660 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,894 | $6,938,510 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66,843 | $6,828,012 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,860 | $6,781,739 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 80,485 | $6,665,768 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,291 | $6,330,631 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,049 | $6,327,293 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 96,172 | $6,128,829 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 125,800 | $5,847,184 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,429 | $5,828,979 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 105,742 | $5,380,153 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,249 | $5,363,957 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 96,135 | $4,773,103 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,720 | $4,766,105 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 137,000 | $4,721,020 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,926 | $4,525,870 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,147 | $4,324,616 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,829 | $3,932,856 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 29,749 | $3,550,585 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,910 | $3,521,047 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 45,111 | $3,394,152 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,059 | $3,189,639 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,782 | $3,168,877 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,778 | $3,103,904 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 47,424 | $3,055,054 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,650 | $3,044,417 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,452 | $2,964,201 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,500 | $2,826,915 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,593 | $2,463,215 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,691 | $2,331,859 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,094 | $2,240,287 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,678 | $2,058,166 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,342 | $2,044,256 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 39,318 | $1,988,704 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,623 | $1,988,084 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,054 | $1,892,588 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,946 | $1,873,201 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,175 | $1,841,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,500 | $1,726,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,427 | $1,594,296 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,865 | $1,581,262 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,557 | $1,452,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,497 | $1,449,023 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,806 | $1,328,080 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,665 | $1,304,730 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,445 | $1,284,525 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,468 | $1,219,138 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 50,519 | $1,109,397 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,276 | $1,002,851 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 47,777 | $916,841 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,413 | $886,254 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,886 | $832,226 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20,000 | $755,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,923 | $661,704 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,950 | $650,590 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,610 | $632,560 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,032 | $590,191 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,730 | $572,141 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,765 | $566,849 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,911 | $560,488 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,400 | $535,712 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,605 | $517,999 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 580 | $509,820 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,100 | $472,471 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,969 | $454,530 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,830 | $452,047 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 788 | $449,853 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,744 | $445,203 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,399 | $437,436 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,280 | $404,768 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 372 | $399,781 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,714 | $391,632 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 435 | $375,274 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 26,000 | $369,460 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,866 | $367,091 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,773 | $366,958 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 614 | $347,745 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,562 | $347,591 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,250 | $346,185 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 526 | $343,778 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,949 | $333,376 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,668 | $308,719 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,635 | $308,612 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,780 | $303,458 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,108 | $298,261 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,235 | $296,069 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,890 | $291,930 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,300 | $291,500 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,000 | $287,400 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 665 | $280,670 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,366 | $274,236 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,763 | $267,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,752 | $258,737 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 727 | $256,827 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 640 | $249,005 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,772 | $241,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,343 | $238,822 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,851 | $237,935 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 305 | $233,679 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,190 | $232,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,836 | $225,990 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,396 | $216,093 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,016 | $206,289 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,160 | $205,956 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,102 | $204,443 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,715 | $200,693 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,397 | $177,679 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,079 | $163,442 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,661 | $148,509 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 48,407 | $123,595 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,415 | $116,080 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,015 | $72,420 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 27,512 | $20,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001829 | this filing | 2026-02-17 | acceptance time not in the bulk data set |